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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 982.00 | 5 982.00 | | 5 982.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 68 335.00 | 19 686.00 | 48 648.00 | 68 335.00 |
AR Technical installations, industrial equipment and tools | 69 831.00 | 67 716.00 | 2 114.00 | 69 831.00 |
AT Other tangible assets | 243 557.00 | 199 471.00 | 44 085.00 | 243 557.00 |
BB Receivables related to investments | 8 734.00 | | 8 734.00 | 8 734.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 555 687.00 | 292 857.00 | 262 829.00 | 555 687.00 |
BT Goods | 975 807.00 | 113 763.00 | 862 044.00 | 975 807.00 |
BX Customers and related accounts | 807 085.00 | 11 019.00 | 796 066.00 | 807 085.00 |
BZ Other receivables | 166 171.00 | | 166 171.00 | 166 171.00 |
CD Marketable securities | 53 580.00 | | 53 580.00 | 53 580.00 |
CF Cash and cash equivalents | 938 375.00 | | 938 375.00 | 938 375.00 |
CH Prepaid expenses | 11 873.00 | | 11 873.00 | 11 873.00 |
CJ TOTAL (II) | 2 952 894.00 | 124 782.00 | 2 828 112.00 | 2 952 894.00 |
CO Grand total (0 to V) | 3 508 581.00 | 417 640.00 | 3 090 941.00 | 3 508 581.00 |
CU Other investments | 6 640.00 | | 6 640.00 | 6 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 751 322.00 | | | 751 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 885.00 | | | 390 885.00 |
DL TOTAL (I) | 1 307 208.00 | | | 1 307 208.00 |
DU Loans and Debts from Credit Institutions (3) | 30 424.00 | | | 30 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 041.00 | | | 326 041.00 |
DX Trade payables and related accounts | 1 141 347.00 | | | 1 141 347.00 |
DY Tax and social security liabilities | 285 202.00 | | | 285 202.00 |
EA Other liabilities | 716.00 | | | 716.00 |
EC TOTAL (IV) | 1 783 733.00 | | | 1 783 733.00 |
EE Grand total (I to V) | 3 090 941.00 | | | 3 090 941.00 |
EG Accrued income and payables due within one year | 1 773 812.00 | | | 1 773 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 547 360.00 | | 14 073.00 | 547 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 024.00 | 18 581.00 | |
I4 DECREASES Grand Total | | 5 746.00 | 555 688.00 | |
IO DECREASES Total including other intangible assets | | | 155 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 722.00 | 381 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 382.00 | | | 155 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 357.00 | | 4 089.00 | 380 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 621.00 | | 9 984.00 | 11 621.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 463.00 | 23 181.00 | 786.00 | 270 463.00 |
PE DEPRECIATION Total including other intangible assets | 5 982.00 | | | 5 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 481.00 | 23 181.00 | 786.00 | 264 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 8 735.00 | | 8 735.00 | 8 735.00 |
UT Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
UX Other trade receivables | 807 086.00 | 807 086.00 | | 807 086.00 |
VP Miscellaneous | 166 171.00 | 166 171.00 | | 166 171.00 |
VS Prepaid expenses | 11 874.00 | 11 874.00 | | 11 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 072.00 | 985 131.00 | 11 941.00 | 997 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
